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Incorporated on  Aug 23 , 2007
Total assets under management  ( Cr)  14161.461(Sep 30 , 2018)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40979900
Fax:  +91 022 40979878
E-mail:  investor.amc@edelcap.com
Website  www.edelweissmf.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Edelweiss Arbitrage Fu... Equity - Diversified 0.00 NA NA NA Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3560.80 31-Oct-2018 13.75 16-Nov-2018 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3560.80 31-Oct-2018 13.43 16-Nov-2018 Bhavesh Jain
Edelweiss Arbitrage Fu... Equity - Diversified 3560.80 31-Oct-2018 13.43 16-Nov-2018 Bhavesh Jain
Edelweiss ASEAN Equity... Fund of Funds 43.62 31-Oct-2018 21.29 16-Nov-2018 Hiten Shah
Edelweiss ASEAN Equity... Fund of Funds 43.62 31-Oct-2018 20.01 16-Nov-2018 Hiten Shah
Edelweiss Balanced Adv... Equity - Diversified 1183.99 31-Oct-2018 23.42 16-Nov-2018 Bhavesh Jain
Edelweiss Balanced Adv... Equity - Diversified 1183.99 31-Oct-2018 22.52 16-Nov-2018 Bhavesh Jain
Edelweiss Banking & Ps... Bond Funds 0.00 NA NA NA Dhawal Dalal
Edelweiss Banking & Ps... Bond Funds 78.88 31-Oct-2018 14.73 16-Nov-2018 Dhawal Dalal
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